SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sachetta, LLC's Holding History (CIK: 0002010574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,550 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 121,602 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 126,210 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 127,640 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 124,709 Value ($000) $3,407 Avg Close — Range —
Q3 2024
Shares 39,868 Value ($000) $3,370 Avg Close — Range —
Q2 2024
Shares 38,429 Value ($000) $3,182 Avg Close — Range —
Q1 2024
Shares 27,483 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 27,483 Value ($000) $2,092 Avg Close — Range —